Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.6B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,071
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$132M
3
+$121M
4
ZTS icon
Zoetis
ZTS
+$109M
5
COHR
Coherent Inc
COHR
+$105M

Top Sells

1
+$239M
2
+$153M
3
+$141M
4
DIS icon
Walt Disney
DIS
+$128M
5
BAC icon
Bank of America
BAC
+$121M

Sector Composition

1 Financials 16.47%
2 Technology 14.69%
3 Consumer Discretionary 13.54%
4 Healthcare 12.8%
5 Industrials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$484K ﹤0.01%
+6,755
1227
$480K ﹤0.01%
+7,192
1228
$477K ﹤0.01%
+5,173
1229
$476K ﹤0.01%
+8,330
1230
$476K ﹤0.01%
3,078
-2,854
1231
$473K ﹤0.01%
+8,760
1232
$472K ﹤0.01%
+6,681
1233
$469K ﹤0.01%
25,516
+2,876
1234
$467K ﹤0.01%
+20,515
1235
$464K ﹤0.01%
1,169
-53,819
1236
$464K ﹤0.01%
+46,683
1237
$462K ﹤0.01%
+1,410
1238
$460K ﹤0.01%
+5,475
1239
$458K ﹤0.01%
+2,007
1240
$456K ﹤0.01%
8,699
-1,328
1241
$455K ﹤0.01%
+10,509
1242
$454K ﹤0.01%
30,346
-616,984
1243
$454K ﹤0.01%
+4,528
1244
$453K ﹤0.01%
+11,011
1245
$449K ﹤0.01%
+10,725
1246
$442K ﹤0.01%
15,993
+4,811
1247
$438K ﹤0.01%
200,000
1248
$432K ﹤0.01%
+8,477
1249
$431K ﹤0.01%
+17,589
1250
$431K ﹤0.01%
+33,488
48 49
50
51 52